Drw Securities, LLC Closed Holding Positions

Drw Securities, LLC

  • $3.55 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BMO
Bank Of Montreal

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,600
$100.75 - $112.3 $2.18M - $2.43M
PSO
Pearson PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,607
$7.77 - $10.18 $90.2K - $118K
Ishares Inc Msci
Q4 2021 Filed on Feb 14, 2022
4,533
N/A
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,540
$196.19 - $221.91 $498K - $564K
Direxion Shs ETF Tr
Q4 2021 Filed on Feb 14, 2022
70,988
N/A
ALTU
Altitude Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
37,300
$9.83 - $9.94 $367K - $371K
CNI
Canadian National Railway CO

Industrials
Q4 2021 Filed on Feb 14, 2022
10,100
$116.15 - $135.53 $1.17M - $1.37M
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,400
$20.5 - $26.98 $234K - $308K
DGLY
Digital Ally Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
125,000
$1.01 - $1.43 $126K - $179K
EXC
Exelon Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
57,500
$33.93 - $41.2 $1.95M - $2.37M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,700
$53.13 - $64.61 $356K - $433K
HUMA
Humacyte, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,000
$7.25 - $11.6 $72.5K - $116K
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
16,700
$18.45 - $26.77 $308K - $447K
TEX
Terex Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
31,200
$39.96 - $50.7 $1.25M - $1.58M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
16,809
$19.23 - $25.63 $323K - $431K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q4 2021 Filed on Feb 14, 2022
4,148
$57.94 - $63.07 $240K - $262K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
29,200
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
216,700
$15.37 - $20.81 $3.33M - $4.51M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,280
$263.0 - $299.25 $337K - $383K
GORO
Gold Resource Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
21,992
$1.56 - $2.27 $34.3K - $49.9K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
21,000
$8.2 - $19.98 $172K - $420K
BMO
Bank Of Montreal

Financial Services
Q4 2021 Filed on Feb 14, 2022
18,600
$100.75 - $112.3 $1.87M - $2.09M
GPRO
Go Pro, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,845
$8.56 - $11.64 $144K - $196K
ALTUW
Altitude Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
12,900
$9.83 - $9.94 $127K - $128K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,442
$99.91 - $140.28 $444K - $623K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,075
$19.94 - $26.96 $221K - $299K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
3,900
$66.32 - $77.89 $259K - $304K
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Nov 12, 2021
2,500
$146.09 - $178.38 $365K - $446K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,075
$17.27 - $32.64 $105K - $198K
GLOB
Globant S.A.

Technology
Q3 2021 Filed on Nov 12, 2021
1,000
$216.11 - $331.11 $216K - $331K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,932
$7.81 - $11.4 $85.4K - $125K
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
4,934
$41.0 - $56.82 $202K - $280K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,629
$82.36 - $87.51 $217K - $230K
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,535
$68.51 - $85.07 $174K - $216K
VEEV
Veeva Systems Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
669
$282.94 - $341.0 $189K - $228K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,047
$96.11 - $124.32 $197K - $254K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,555
$180.81 - $211.87 $3.72M - $4.35M
LAC
Lithium Americas Corp.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
23,000
$12.75 - $24.53 $293K - $564K
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
72,700
$16.04 - $19.26 $1.17M - $1.4M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
1,110
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,200
$5.66 - $11.84 $57.7K - $121K
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Nov 12, 2021
20,700
$47.36 - $53.86 $980K - $1.11M
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
83,600
$11.11 - $17.84 $929K - $1.49M
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
83,200
$7.91 - $10.89 $658K - $906K
BP
Bp PLC

Energy
Q3 2021 Filed on Nov 12, 2021
100,000
$23.09 - $27.33 $2.31M - $2.73M
NET
Cloudflare, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
83,400
$102.66 - $136.97 $8.56M - $11.4M
DUK
Duke Energy Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
12,300
$97.05 - $107.93 $1.19M - $1.33M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2021 Filed on Nov 12, 2021
119,300
$14.39 - $20.62 $1.72M - $2.46M
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